INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

WPG Advisers, LLC's Holding History (CIK: 0002067343)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,359 Value ($000) $1,573 Avg Close — Range —
Q3 2025
Shares 14,102 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 14,116 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 13,553 Value ($000) $1,241 Avg Close — Range —
Q4 2024
Shares 11,283 Value ($000) $1,111 Avg Close — Range —